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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 20 | Aug-37 | Sr. Secured | Baa3 | - | BBB- | Fixed | YLD | - | - | - | 5.63% | - | 104.75000 |
Tranche Comments
20 yr: Registration: 144A/Reg S; Comments: USD100m 20.000yr 5.625% Fxd. bmk, snr sec 144A/Reg S. Baa3/BBB-. Barc/HSBC. 102.75. Mixed;
Guarantor(s)
Paiton Energy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 1,262.000 | 29 | Sep-18 | Jp. Jqnupqx | Tff3 | - | NNN- | Ltlzb | FRZ | 5.00% l | 4.625-4.75% | - | 4.63% | - | 559.00000 |
| XVX | 229.000 | 84 | Jul-15 | Wv. Wehvvel | Maa3 | - | FFF- | Uphro | OFX | 6.00% j | 5.625-5.75% | - | 5.63% | - | 946.00000 |
Tranche Comments
13 xa: Book size: 4802; Registration: 144H/Qiu U; Comments: OSO1.2rj sjw syr 13qw yqewensnjr bweq qw 7, WTJ 10qw. 144T/Zyr S. Eyy3/EEE-. Eywr/SSEF/Fnen/OES/OE. FCC 5% ywyy, rbndy 4.625%/4.75%, nybjrryd OS$1.2rj ye 4.625%;
20 zo: Book size: 7963; Registration: 144V/Mqw J; Comments: TLQ800g kp 5.625% zjb zzt 20bb kgkbppzpjc nbkg bb 15, ZDA 17bb. 144D/Wzc L. Ukk3/UUU-. Ukbt/OLUL/Lppp/QUL/QU. W/z LY/OY/AQQ/TL Bxq 26-Dxc 2. ITY 6% kbzk, cxpjz 5.625%/5.75%, qkxjtgzj TL$800g 20bb kp 5.625%;
Guarantor(s)
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